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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 719 918.00 | | 1 719 918.00 | 1 719 918.00 |
AP Buildings | 2 305 042.00 | 920 428.00 | 1 384 614.00 | 2 305 042.00 |
AR Technical installations, industrial equipment and tools | 336 753.00 | 329 457.00 | 7 296.00 | 336 753.00 |
AT Other tangible assets | 491 833.00 | 384 349.00 | 107 484.00 | 491 833.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 853 726.00 | 1 634 233.00 | 3 219 492.00 | 4 853 726.00 |
BX Customers and related accounts | 188 268.00 | 95 186.00 | 93 081.00 | 188 268.00 |
BZ Other receivables | 218 012.00 | | 218 012.00 | 218 012.00 |
CF Cash and cash equivalents | 233 133.00 | | 233 133.00 | 233 133.00 |
CH Prepaid expenses | 16 778.00 | | 16 778.00 | 16 778.00 |
CJ TOTAL (II) | 656 191.00 | 95 186.00 | 561 005.00 | 656 191.00 |
CO Grand total (0 to V) | 5 564 804.00 | 1 729 419.00 | 3 835 385.00 | 5 564 804.00 |
CW Deferred expenses or loan issuance costs | 54 887.00 | | 54 887.00 | 54 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -773 632.00 | -480 778.00 | | -773 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 954.00 | -292 854.00 | | -324 954.00 |
DL TOTAL (I) | -1 097 586.00 | -772 632.00 | | -1 097 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570 747.00 | 3 574 121.00 | | 3 570 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 530.00 | 885 612.00 | | 1 054 530.00 |
DX Trade payables and related accounts | 76 284.00 | 88 426.00 | | 76 284.00 |
DY Tax and social security liabilities | 88 100.00 | 78 903.00 | | 88 100.00 |
EA Other liabilities | | 2 467.00 | | |
EB Prepaid income (2) | 143 310.00 | 61 372.00 | | 143 310.00 |
EC TOTAL (IV) | 4 932 971.00 | 4 690 901.00 | | 4 932 971.00 |
EE Grand total (I to V) | 3 835 385.00 | 3 918 269.00 | | 3 835 385.00 |
EI Including equity loans | 1 054 530.00 | | | 1 054 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 246.00 | | 482 246.00 | 482 246.00 |
FJ Net sales | 482 246.00 | | 482 246.00 | 482 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 520.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 771.00 | |
FW Other purchases and external expenses | | | 441 358.00 | |
FX Taxes, duties, and similar payments | | | 58 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 582.00 | |
GE Other Expenses | | | 23 550.00 | |
GF Total Operating Expenses (II) | | | 832 284.00 | |
GG - OPERATING RESULT (I - II) | | | -195 513.00 | |
GR Interest and similar expenses | | | 129 441.00 | |
GU Total financial expenses (VI) | | | 129 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 636 771.00 | 914 035.00 | | 636 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 725.00 | 1 206 889.00 | | 961 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 954.00 | -292 854.00 | | -324 954.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 677 652.00 | | 449 987.00 | 4 677 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 453.00 | 180.00 | |
I4 DECREASES Grand Total | 226 459.00 | 47 453.00 | 4 853 726.00 | 226 459.00 |
IY DECREASES Total Tangible Fixed Assets | 226 459.00 | | 4 853 546.00 | 226 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 018.00 | | 449 987.00 | 4 630 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 633.00 | | | 47 633.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 378 950.00 | 255 283.00 | | 1 378 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 950.00 | 255 283.00 | | 1 378 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 124.00 | 32 582.00 | 154 520.00 | 217 124.00 |
7B Total provisions for depreciation | 217 124.00 | 32 582.00 | 154 520.00 | 217 124.00 |
7C Grand total | 217 124.00 | 32 582.00 | 154 520.00 | 217 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 868 496.00 | 5 798.00 | 702 780.00 | 868 496.00 |
8B Suppliers and Related Accounts | 76 284.00 | 76 284.00 | | 76 284.00 |
8L Deferred income | 143 310.00 | 143 310.00 | | 143 310.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 188 268.00 | 188 268.00 | | 188 268.00 |
VB VAT | 61 873.00 | 61 873.00 | | 61 873.00 |
VC Group and associates | 78 476.00 | 78 476.00 | | 78 476.00 |
VH Loans with a maturity of more than one year at origin | 3 570 747.00 | 10 236.00 | | 3 570 747.00 |
VI Group and Associates | 186 034.00 | 186 034.00 | | 186 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 663.00 | 77 663.00 | | 77 663.00 |
VS Prepaid expenses | 16 778.00 | 16 778.00 | | 16 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 238.00 | 423 058.00 | 180.00 | 423 238.00 |
VW VAT | 87 970.00 | 87 970.00 | | 87 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 932 971.00 | 509 762.00 | 702 780.00 | 4 932 971.00 |
